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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.59%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.78% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Low Carbon Energy ETF
SMOG
$128M
| $358K | 0.01% |
6,551
-8,255
| -56% | -$463K |
|
|
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $358K | 0.01% |
+22,221
| New | +$406K |
|
553
Cadence Design Systems
CDNS
$90B
| $357K | 0.01% |
8,207
+448
| +6% | +$19.5K |
|
554
Hewlett Packard
HPE
$63.2B
| $357K | 0.01% |
27,028
-2,991
| -10% | -$44.8K |
|
555
APA Corp
APA
$12.8B
| $355K | 0.01% |
13,540
-1,706
| -11% | -$62.9K |
|
556
Dentsply Sirona
XRAY
$2.59B
| $354K | 0.01% |
+9,502
| New | +$346K |
|
557
Evergy
EVRG
$20.1B
| $353K | 0.01% |
6,218
+1,227
| +25% | +$70.8K |
|
558
Harley-Davidson
HOG
$2.68B
| $352K | 0.01% |
10,308
-147
| -1% | -$5.76K |
|
559
iShares Biotechnology ETF
IBB
$9.31B
| $350K | 0.01% |
3,632
| – | – |
|
560
Hormel Foods
HRL
$13.9B
| $349K | 0.01% |
8,187
+365
| +5% | +$15.7K |
|
561
Vanguard Value ETF
VTV
$189B
| $349K | 0.01% |
3,559
-1,767
| -33% | -$186K |
|
562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $345K | 0.01% |
12,501
| – | – |
|
563
Greenlight Captial
GLRE
$563M
| $345K | 0.01% |
40,000
| – | – |
|
564
Pebblebrook Hotel Trust
PEB
$2.16B
| $343K | 0.01% |
+12,111
| New | +$402K |
|
565
Vanguard Health Care ETF
VHT
$18.2B
| $340K | 0.01% |
2,116
| – | – |
|
566
AES
AES
$10.6B
| $338K | 0.01% |
23,344
-158
| -0.7% | -$2.37K |
|
567
J.M. Smucker
SJM
$12.6B
| $338K | 0.01% |
3,618
+2
| +0.1% | +$209 |
|
568
Globe Life
GL
$13.5B
| $336K | 0.01% |
4,509
+16
| +0.4% | +$1.33K |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $333K | 0.01% |
3,492
+11
| +0.3% | +$1.12K |
|
570
Domino's
DPZ
$11B
| $332K | 0.01% |
1,339
+31
| +2% | +$8.16K |
|
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $331K | 0.01% |
6,320
| – | – |
|
572
Ryman Hospitality Properties
RHP
$8.4B
| $331K | 0.01% |
4,963
+2,295
| +86% | +$172K |
|
573
Bread Financial
BFH
$4.21B
| $330K | 0.01% |
2,758
+558
| +25% | +$87.5K |
|
574
Celanese
CE
$5.09B
| $330K | 0.01% |
3,670
+585
| +19% | +$57.3K |
|
575
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $330K | 0.01% |
7,993
+466
| +6% | +$20.5K |
|
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Veritable's Q4 2018 Portfolio in Review
As of Q4 2018, Veritable held 876 positions worth $4.39B, down 12% from $4.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Veritable's Q4 2018 filing shows 54 new, 335 increased, 319 reduced and 105 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.
- Veritable's largest Q4 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
- Veritable added most to iShares Russell 2000 ETF in Q4 2018, an estimated $53.5M increase.
- Veritable's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $63.4M.
- Veritable fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
- Veritable's ten largest holdings make up 52% of its $4.39B portfolio in Q4 2018.
- Veritable opened 54 new positions and closed 105 in Q4 2018.
- Veritable's portfolio value fell 12% quarter-over-quarter to $4.39B.
Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.